CARRET ASSET MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
CARRET ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.52%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.80% | 67 shares | 123K | $187.81 | 8.46K |
| Q2 2022 | share | Decrease | -2.60% | -224 shares | -276K | $174.67 | 8.39K |
| Q1 2022 | share | Increase | +2.82% | 236 shares | -424K | $202.19 | 8.61K |
| Q4 2021 | share | Increase | +0.72% | 60 shares | 478K | $256.39 | 8.38K |
| Q3 2021 | share | Decrease | -0.08% | -7 shares | 73K | $202.13 | 8.32K |
| Q2 2021 | share | Increase | +0.35% | 29 shares | 37K | $192.48 | 8.32K |
| Q1 2021 | share | Increase | +0.25% | 21 shares | 249K | $188.17 | 8.29K |
| Q4 2020 | share | Decrease | -1.29% | -108 shares | -62K | $158.25 | 8.27K |
| Q3 2020 | share | Decrease | -8.08% | -737 shares | 158K | $162.98 | 8.38K |
| Q2 2020 | share | Decrease | -2.15% | -200 shares | 431K | $132.27 | 9.12K |
| Q1 2020 | share | Decrease | -2.61% | -250 shares | -344K | $83.74 | 9.32K |
| Q4 2019 | share | Decrease | -0.23% | -22 shares | 91K | $116.01 | 9.57K |
| Q3 2019 | share | Increase | +0.52% | 50 shares | 92K | $106 | 9.59K |
| Q2 2019 | share | Decrease | -0.52% | -50 shares | -87K | $96.76 | 9.54K |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $104.52 | 9.59K | |
| Q4 2018 | share | Decrease | -1.03% | -100 shares | -227K | $87.73 | 9.59K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $108.53 | 9.69K | |
| Q2 2018 | share | Decrease | -0.51% | -50 shares | 72K | $89.9 | 9.69K |
| Q1 2018 | share | Decrease | -1.02% | -100 shares | -60K | $82.14 | 9.74K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $86.67 | 9.84K | |
| Q3 2017 | share | Decrease | -1.32% | -132 shares | 13K | $74.17 | 9.84K |
| Q2 2017 | share | Decrease | -9.52% | -1.05K shares | -133K | $71.54 | 9.97K |
| Q1 2017 | share | Increase | +0.68% | 75 shares | 128K | $75.54 | 11.02K |
| Q4 2016 | share | Decrease | -2.67% | -300 shares | -34K | $65.04 | 10.95K |
| Q3 2016 | share | Increase | +4.33% | 467 shares | -41K | $65.71 | 11.25K |
| Q2 2016 | share | Increase | +5.51% | 563 shares | 80K | $71.73 | 10.78K |
| Q1 2016 | share | Increase | +0.99% | 100 shares | 4K | $68.39 | 10.22K |